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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 898.00 | | 342 898.00 | 342 898.00 |
AR Technical installations, industrial equipment and tools | 6 115.00 | 3 631.00 | 2 483.00 | 6 115.00 |
AT Other tangible assets | 57 113.00 | 21 244.00 | 35 868.00 | 57 113.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
BJ TOTAL (I) | 420 020.00 | 24 876.00 | 395 144.00 | 420 020.00 |
BT Goods | 43 921.00 | 10 173.00 | 33 747.00 | 43 921.00 |
BX Customers and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 67 850.00 | 10 173.00 | 57 676.00 | 67 850.00 |
CO Grand total (0 to V) | 487 870.00 | 35 049.00 | 452 821.00 | 487 870.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 457.00 | -35 076.00 | | -39 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -4 381.00 | | 283.00 |
DL TOTAL (I) | -34 174.00 | -34 457.00 | | -34 174.00 |
DX Trade payables and related accounts | 16 083.00 | 29 472.00 | | 16 083.00 |
EA Other liabilities | 111 073.00 | 111 500.00 | | 111 073.00 |
EC TOTAL (IV) | 486 995.00 | 529 297.00 | | 486 995.00 |
EE Grand total (I to V) | 452 821.00 | 494 839.00 | | 452 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 430.00 | | 185 430.00 | 185 430.00 |
FJ Net sales | 185 430.00 | | 185 430.00 | 185 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 587.00 | |
FS Purchases of goods (including customs duties) | | | 64 880.00 | |
FT Inventory change (goods) | | | 10 337.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 63 214.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 6 233.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 173.00 | |
GE Other Expenses | | | 19 083.00 | |
GF Total Operating Expenses (II) | | | 187 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 758.00 | | |
HH Total exceptional expenses (VIII) | | 4 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 587.00 | 242 485.00 | | 197 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 304.00 | 246 866.00 | | 197 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | -4 381.00 | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 185.00 | 117 185.00 | | 117 185.00 |
8B Suppliers and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 074.00 | 111 074.00 | | 111 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 467.00 | 23 478.00 | 12 989.00 | 36 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 996.00 | 310 502.00 | 176 494.00 | 486 996.00 |
